Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 2.577M
July 31, 2026 2.488M
June 30, 2026 2.451M
May 29, 2026 2.420M
April 30, 2026 2.269M
March 31, 2026 2.056M
February 27, 2026 2.146M
January 30, 2026 2.078M
December 31, 2025 1.996M
November 28, 2025 1.895M
October 31, 2025 1.865M
September 30, 2025 1.833M
August 29, 2025 1.750M
July 31, 2025 1.719M
June 30, 2025 1.734M
May 30, 2025 1.652M
April 30, 2025 1.533M
March 31, 2025 1.530M
February 28, 2025 1.532M
January 31, 2025 1.523M
December 31, 2024 1.459M
November 29, 2024 1.486M
October 31, 2024 1.437M
September 30, 2024 1.431M
August 30, 2024 1.373M
Date Value
July 31, 2024 1.307M
June 28, 2024 1.263M
May 31, 2024 1.228M
April 30, 2024 1.150M
March 29, 2024 1.148M
March 28, 2024 1.148M
February 29, 2024 1.085M
January 31, 2024 1.039M
December 29, 2023 1.021M
November 30, 2023 964904.0
October 31, 2023 888187.0
September 29, 2023 894580.0
August 31, 2023 744360.0
July 31, 2023 743069.0
June 30, 2023 701008.0
May 31, 2023 817742.0
April 28, 2023 810989.0
March 31, 2023 831754.0
February 28, 2023 785679.0
January 31, 2023 804220.0
December 30, 2022 728996.0
November 30, 2022 608910.0
October 31, 2022 541084.0
September 30, 2022 523800.0
August 31, 2022 561807.0

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FHJEX", "assets_under_management")
Last 5 Data Points: =YCS("M:FHJEX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.